Tero Sports Ltd in Old Stratford MILTON KEYNES

Tero Sports Ltd MILTON KEYNES

Tero Sports started in year 2014 as Private Limited Company with registration number 08848554. The Tero Sports company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Milton Keynes at 15 Towcester Road. Postal code: MK19 6AN.

Tero Sports Ltd Address / Contact

Office Address	15 Towcester Road
Office Address2	Old Stratford
Town	Milton Keynes
Post code	MK19 6AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08848554
Date of Incorporation	Thu, 16th Jan 2014
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st March
Company age	10 years old
Account next due date	Sat, 31st Dec 2022 (485 days after)
Account last made up date	Wed, 31st Mar 2021
Next confirmation statement due date	Sun, 30th Jan 2022 (2022-01-30)
Last confirmation statement dated	Sat, 16th Jan 2021

Company staff

Paul W.

Position: Director

Appointed: 16 January 2014

Sean W.

Position: Director

Appointed: 16 January 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Sean W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.

Sean W.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paul W.

Notified on	1 July 2016
Ceased on	28 February 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	1 129	3 243

Balance Sheet
Cash Bank In Hand	8 517	2 939
Current Assets	15 538	18 733	15 554	12 073	21 586	6 682	5 930
Debtors	7 021	15 794	9 624	7 324	20 343
Tangible Fixed Assets	243	182
Cash Bank On Hand			2 828	1 549	143
Other Debtors			3 890	1 817	8 571
Property Plant Equipment			136	102	76
Total Inventories			3 102	3 200	1 100
Net Assets Liabilities						1 108	-4 231

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 029	3 143
Shareholder Funds	1 129	3 243

Other
Creditors Due Within One Year	14 652	15 672
Net Assets Liability Excluding Pension Asset Liability	1 129	3 243
Net Current Assets Liabilities	886	3 061	-1 100	-5 562	2 199	1 051	3 117
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	324
Tangible Fixed Assets Cost Or Valuation	324	324
Tangible Fixed Assets Depreciation	81	142
Tangible Fixed Assets Depreciation Charged In Period	81	61
Amount Specific Advance Or Credit Directors					7 817	4 289	3 977
Amount Specific Advance Or Credit Made In Period Directors						3 880
Amount Specific Advance Or Credit Repaid In Period Directors						7 408	312
Accumulated Depreciation Impairment Property Plant Equipment			188	222	248
Bank Borrowings Overdrafts					2 821
Creditors			16 654	17 635	19 387	5 631	8 833
Increase From Depreciation Charge For Year Property Plant Equipment				34	26
Other Creditors			16 654	15 233	15 319
Other Taxation Social Security Payable				631	1 247
Property Plant Equipment Gross Cost			324	324
Total Assets Less Current Liabilities			-964	-5 460	2 275	1 108	4 602
Trade Creditors Trade Payables				1 771
Trade Debtors Trade Receivables			5 734	5 507	11 772
Fixed Assets						57	1 485

Company filings

Filing category

Type		Category	Free download
GAZ1	First Gazette notice for compulsory strike-off filed on: 5th, April 2022	gazette	Free Download

Type		Category	Free download
GAZ1	First Gazette notice for compulsory strike-off filed on: 5th, April 2022	gazette	Free Download
AA	Micro company financial statements for the year ending on March 31, 2021 filed on: 21st, December 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on March 31, 2020 filed on: 31st, March 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates January 16, 2021 filed on: 29th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 16, 2020 filed on: 20th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 5th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates January 16, 2019 filed on: 30th, January 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 23rd, October 2018	accounts	Free Download (8 pages)
PSC07	Cessation of a person with significant control February 28, 2018 filed on: 14th, March 2018	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control February 28, 2018 filed on: 14th, March 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates January 16, 2018 filed on: 14th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 7th, August 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates January 16, 2017 filed on: 24th, January 2017	confirmation statement	Free Download
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 5th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to January 16, 2016 with full list of members filed on: 21st, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 8th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to January 16, 2015 with full list of members filed on: 28th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on January 28, 2015: 100.00 GBP	capital
AA01	Extension of current accouting period to March 31, 2015 filed on: 19th, January 2015	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, January 2014	incorporation	Free Download (8 pages)

Tero Sports Ltd MILTON KEYNES

Tero Sports Ltd Address / Contact

Company Information / Profile

Company staff

Paul W.

Sean W.

People with significant control

Annual reports financial information

Company filings

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